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1415 UNITED DATA SYSTEMS - DEMONSTRATION DATE: 11/15/2001 [11041625] FOR ACCOUNTS 0000.0000 THROUGH 9999.9999 PAGE 1 ACCT NAME DESCRIPTION TRAN DATE POST DATE REFER LINE TR-CD SC OPEN-BAL AMOUNT CLOSE-BAL 1000.0000 OPERATING CASH 11/01/2001 75,000.00 202 MAYWOOD DRIVE 11/05/2001 11/15/2001 2010011 50001 0091 11RS 5,705.00 3146 ALPINE ROAD 11/10/2001 11/15/2001 2010013 90001 0091 11RS 6,600.00 2525 CENTERWEST PARKWAY 11/10/2001 11/15/2001 2010015 90012 0091 11RS 7,350.00 FRANCIS BROOKS 11/15/2001 11/15/2001 235 110001 0094 11PC 536.79- ELIZABETH CHALKER 11/15/2001 11/15/2001 236 110012 0094 11PC 384.42- MELISSA HOLMES 11/15/2001 11/15/2001 237 110023 0094 11PC 600.25- RAYMOND LEWIS 11/15/2001 11/15/2001 238 110039 0094 11PC 81.97- KITTY UPSHAW 11/15/2001 11/15/2001 239 110056 0094 11PC 362.84- AT&T 11/15/2001 11/15/2001 240 140001 1189 11VC 274.35- AUGUSTA CHRONICLE/HERALD 11/15/2001 11/15/2001 241 140003 1189 11VC 123.14- AUGUSTA WATER WORKS 11/15/2001 11/15/2001 242 140005 1189 11VC 166.88- FIRST UNION BANK OF GEORGIA 11/15/2001 11/15/2001 243 140007 1189 11VC 1,080.90- GEORGIA POWER 11/15/2001 11/15/2001 244 140009 1189 11VC 346.62- HATCHER RENTALS INC. 11/15/2001 11/15/2001 245 140011 1189 11VC 1,050.00- JOHN LEONARD 11/15/2001 11/15/2001 246 140013 1189 11VC 250.00- SMOAKS BAKERY & CATERING 11/15/2001 11/15/2001 247 140015 1189 11VC 200.00- 2571 QUEBEC COURT 11/18/2001 11/15/2001 3010011 170001 0091 11RS 11,165.00 CITY OF AUGUSTA 11/24/2001 11/15/2001 1120 180001 0094 11CD 125.00- AUGUSTA WATER WORKS 11/24/2001 11/15/2001 1121 180003 0094 11CD 30.00- HOME EQUITY 11/24/2001 11/15/2001 5426 190001 0092 11CR 77.50 3039 GIBSON DRIVE 11/24/2001 11/15/2001 3010012 200001 0091 11RS 5,075.00 136 CLEARMONT DRIVE 11/29/2001 11/15/2001 2010012 230001 0091 11RS 5,250.00 PAUL PAYNE 11/30/2001 11/15/2001 257 210001 2149 11CC 1,561.38- HELEN FORBES 11/30/2001 11/15/2001 258 210003 2149 11CC 1,704.00- HELEN FORBES 11/30/2001 11/15/2001 259 210005 2149 11CC 1,972.50- CRAIG FORD 11/30/2001 11/15/2001 260 210007 2149 11CC 1,642.50- HELEN FORBES 11/30/2001 11/15/2001 261 210009 2149 11CC 3,300.00- PAUL PAYNE 11/30/2001 11/15/2001 262 210011 2149 11CC 1,079.17- THOMAS MCEACHERN 11/30/2001 11/15/2001 263 210013 2149 11CC 6,684.00- CRAIG FORD 11/30/2001 11/15/2001 264 210015 2149 11CC 629.38- VERONICA SMITH 11/30/2001 11/15/2001 265 210017 2149 11CC 1,517.50- THOMAS MCEACHERN 11/30/2001 11/15/2001 266 210019 2149 11CC 756.25- GEORGE BRADSHAW 11/30/2001 11/15/2001 268 240001 2149 11CC 2,347.50- HOME EQUITY 11/30/2001 11/15/2001 269 240003 2497 11CC 525.00- FRANCIS BROOKS 11/30/2001 11/15/2001 271 260001 0094 11PC 536.79- ELIZABETH CHALKER 11/30/2001 11/15/2001 272 260012 0094 11PC 384.42- MELISSA HOLMES 11/30/2001 11/15/2001 273 260023 0094 11PC 600.25- 1415 UNITED DATA SYSTEMS - DEMONSTRATION DATE: 11/15/2001 [11041625] FOR ACCOUNTS 0000.0000 THROUGH 9999.9999 PAGE 2 ACCT NAME DESCRIPTION TRAN DATE POST DATE REFER LINE TR-CD SC OPEN-BAL AMOUNT CLOSE-BAL RAYMOND LEWIS 11/30/2001 11/15/2001 274 260039 0094 11PC 81.97- KITTY UPSHAW 11/30/2001 11/15/2001 275 260056 0094 11PC 362.84- HUNNICUTT 11/04/2001 11/15/2001 2501 40001 0092 11CR 4,075.00 MEYERS 11/04/2001 11/15/2001 412 40003 0092 11CR 3,625.00 REYNOLDS 11/08/2001 11/15/2001 6254 70001 0092 11CR 4,395.00 3 TRANS FOR SESS 18 11/01/2001 11/15/2001 18 180000 0099 11CD 155.00 1 TRANS FOR SESS 19 11/01/2001 11/15/2001 19 190000 0099 11CR 77.50- 1200.0000 FURNITURE & FIXTURES 11/01/2001 150,000.00 1210.0000 EQUIPMENT 11/01/2001 225,000.00 RECORD 2001 TRUCK 11/04/2001 11/15/2001 1 60001 0091 11JE 13,000.00 1215.0000 LESS: ACCUM. DEPRECIATION 11/01/2001 5,000.00 1300.0000 CONSTRUCTION INVESTMENT 11/01/2001 109,612.00 2000.0000 ACCOUNTS PAYABLE 11/01/2001 1,026.67- 7 TRANS FOR SESS 2 11/01/2001 11/15/2001 2 20000 0099 11EJ 2,410.99- 1 TRANS FOR SESS 3 11/01/2001 11/15/2001 3 30000 0099 11EJ 1,080.90- 8 TRANS FOR SESS 14 11/01/2001 11/15/2001 14 140000 0099 11VC 3,491.89 2005.0000 EARNEST MONEY HELD 11/01/2001 .00 2 TRANS FOR SESS 4 11/01/2001 11/15/2001 4 40000 0099 11CR 7,700.00- 1 TRANS FOR SESS 7 11/01/2001 11/15/2001 7 70000 0099 11CR 4,395.00- 2010.0000 A/P SALES ASSOCIATES 11/01/2001 4,737.00- 4 TRANS FOR SESS 5 11/01/2001 11/15/2001 5 50000 0099 11RS 3,265.38- 1415 UNITED DATA SYSTEMS - DEMONSTRATION DATE: 11/15/2001 [11041625] FOR ACCOUNTS 0000.0000 THROUGH 9999.9999 PAGE 3 ACCT NAME DESCRIPTION TRAN DATE POST DATE REFER LINE TR-CD SC OPEN-BAL AMOUNT CLOSE-BAL 9 TRANS FOR SESS 9 11/01/2001 11/15/2001 9 90000 0099 11RS 7,994.17- 3 TRANS FOR SESS 17 11/01/2001 11/15/2001 17 170000 0099 11RS 6,684.00- 7 TRANS FOR SESS 20 11/01/2001 11/15/2001 20 200000 0099 11RS 2,903.13- 10 TRANS FOR SESS 21 11/01/2001 11/15/2001 21 210000 0099 11CC 20,846.68 2 TRANS FOR SESS 23 11/01/2001 11/15/2001 23 230000 0099 11RS 2,347.50- 1 TRANS FOR SESS 24 11/01/2001 11/15/2001 24 240000 0099 11CC 2,347.50 2020.0000 NOTES PAYABLE 11/01/2001 88,673.67- 3 TRANS FOR SESS 3 11/01/2001 11/15/2001 3 30000 0099 11EJ 655.97 1 TRANS FOR SESS 6 11/01/2001 11/15/2001 6 60000 0099 11JE 13,000.00- 1 TRANS FOR SESS 23 11/01/2001 11/15/2001 23 230000 0099 11RS 525.00- 1 TRANS FOR SESS 24 11/01/2001 11/15/2001 24 240000 0099 11CC 525.00 2100.0000 A/P PAYROLL DEDUCTIONS 11/01/2001 .00 FRANCIS BROOKS 11/15/2001 11/15/2001 235 110003 0095 11PC 50.00- ELIZABETH CHALKER 11/15/2001 11/15/2001 236 110014 0095 11PC 24.00- RAYMOND LEWIS 11/15/2001 11/15/2001 238 110043 0095 11PC 18.75- FRANCIS BROOKS 11/30/2001 11/15/2001 271 260003 0095 11PC 50.00- ELIZABETH CHALKER 11/30/2001 11/15/2001 272 260014 0095 11PC 24.00- RAYMOND LEWIS 11/30/2001 11/15/2001 274 260043 0095 11PC 18.75- 2110.0000 FEDERAL WITHHOLDING TAX 11/01/2001 .00 FEDERAL WH TAX 11/15/2001 11/15/2001 11/15/2001 239 110065 0094 11PC 221.50- FEDERAL WH TAX 11/30/2001 11/30/2001 11/15/2001 275 260065 0094 11PC 221.50- 2115.0000 FICA WITHHOLDING TAX 11/01/2001 .00 FICA WH TAX 11/15/2001 11/15/2001 11/15/2001 239 110066 0094 11PC 317.44- FICA WH TAX 11/30/2001 11/30/2001 11/15/2001 275 260066 0094 11PC 317.44- 1415 UNITED DATA SYSTEMS - DEMONSTRATION DATE: 11/15/2001 [11041625] FOR ACCOUNTS 0000.0000 THROUGH 9999.9999 PAGE 4 ACCT NAME DESCRIPTION TRAN DATE POST DATE REFER LINE TR-CD SC OPEN-BAL AMOUNT CLOSE-BAL 2116.0000 MEDICARE WITHHOLDING TAX 11/01/2001 .00 MEDI WH TAX 11/15/2001 11/15/2001 11/15/2001 239 110067 0094 11PC 74.26- MEDI WH TAX 11/30/2001 11/30/2001 11/15/2001 275 260067 0094 11PC 74.26- 2120.0000 STATE WITHHOLDING TAX 11/01/2001 .00 GA STATE WH TAX 11/15/2001 11/15/2001 11/15/2001 239 110068 0094 11PC 83.63- GA STATE WH TAX 11/30/2001 11/30/2001 11/15/2001 275 260068 0094 11PC 83.63- 2125.0000 E&O INSURANCE PAYABLE 11/01/2001 .00 E&O INSURANCE 11/05/2001 11/15/2001 2010011 50008 0091 11RS 7.50- E&O INSURANCE 11/05/2001 11/15/2001 2010011 50010 0091 11RS 7.50- E&O INSURANCE 11/10/2001 11/15/2001 2010013 90008 0091 11RS 7.50- E&O INSURANCE 11/10/2001 11/15/2001 2010013 90010 0091 11RS 7.50- E&O INSURANCE 11/10/2001 11/15/2001 2010015 90022 0091 11RS 7.50- E&O INSURANCE 11/10/2001 11/15/2001 2010015 90024 0091 11RS 7.50- E&O INSURANCE 11/18/2001 11/15/2001 3010011 170008 0091 11RS 15.00- E&O INSURANCE 11/24/2001 11/15/2001 3010012 200014 0091 11RS 5.00- E&O INSURANCE 11/24/2001 11/15/2001 3010012 200016 0091 11RS 5.00- E&O INSURANCE 11/24/2001 11/15/2001 3010012 200018 0091 11RS 5.00- E&O INSURANCE 11/29/2001 11/15/2001 2010012 230008 0091 11RS 15.00- 3000.0000 RETAINED EARNINGS 11/01/2001 167,490.66- 4000.0002 IN HOUSE LIST/SALE INCOME 11/01/2001 1,071,000.00- 202 MAYWOOD DRIVE 11/05/2001 11/15/2001 2010011 50002 0091 11RS 2,852.50- 202 MAYWOOD DRIVE 11/05/2001 11/15/2001 2010011 50003 0091 11RS 2,852.50- 3146 ALPINE ROAD 11/10/2001 11/15/2001 2010013 90002 0091 11RS 3,300.00- 2525 CENTERWEST PARKWAY 11/10/2001 11/15/2001 2010015 90013 0091 11RS 1,837.50- 2525 CENTERWEST PARKWAY 11/10/2001 11/15/2001 2010015 90014 0091 11RS 1,837.50- 2525 CENTERWEST PARKWAY 11/10/2001 11/15/2001 2010015 90015 0091 11RS 3,675.00- 136 CLEARMONT DRIVE 11/29/2001 11/15/2001 2010012 230002 0091 11RS 4,725.00- 4000.0003 IN HOUSE LIST/SALE INCOME 11/01/2001 774,900.00- 3146 ALPINE ROAD 11/10/2001 11/15/2001 2010013 90003 0091 11RS 3,300.00- 1415 UNITED DATA SYSTEMS - DEMONSTRATION DATE: 11/15/2001 [11041625] FOR ACCOUNTS 0000.0000 THROUGH 9999.9999 PAGE 5 ACCT NAME DESCRIPTION TRAN DATE POST DATE REFER LINE TR-CD SC OPEN-BAL AMOUNT CLOSE-BAL 2571 QUEBEC COURT 11/18/2001 11/15/2001 3010011 170002 0091 11RS 5,582.50- 2571 QUEBEC COURT 11/18/2001 11/15/2001 3010011 170003 0091 11RS 5,582.50- 3039 GIBSON DRIVE 11/24/2001 11/15/2001 3010012 200002 0091 11RS 1,268.75- 3039 GIBSON DRIVE 11/24/2001 11/15/2001 3010012 200003 0091 11RS 1,268.75- 3039 GIBSON DRIVE 11/24/2001 11/15/2001 3010012 200004 0091 11RS 1,268.75- 3039 GIBSON DRIVE 11/24/2001 11/15/2001 3010012 200005 0091 11RS 1,268.75- 4000.0004 IN HOUSE LIST/SALE INCOME 11/01/2001 67,500.00- 4030.0002 AGENT BONUS INCOME 11/01/2001 .00 136 CLEARMONT DRIVE 11/29/2001 11/15/2001 2010012 230003 0091 11RS 525.00- 4100.0002 REFERRAL FEES EARNED 11/01/2001 20,250.00- 4100.0003 REFERRAL FEES EARNED 11/01/2001 13,500.00- 4200.0002 ANSWERING SERVICE INCOME 11/01/2001 8,750.00- 4200.0003 ANSWERING SERVICE INCOME 11/01/2001 3,540.00- 4200.0004 ANSWERING SERVICE INCOME 11/01/2001 1,324.00- 5000.0002 COMMISSIONS PAID 11/01/2001 589,050.00 202 MAYWOOD DRIVE 11/05/2001 11/15/2001 2010011 50004 0091 11RS 1,568.88 202 MAYWOOD DRIVE 11/05/2001 11/15/2001 2010011 50006 0091 11RS 1,711.50 3146 ALPINE ROAD 11/10/2001 11/15/2001 2010013 90004 0091 11RS 1,980.00 2525 CENTERWEST PARKWAY 11/10/2001 11/15/2001 2010015 90016 0091 11RS 1,102.50 2525 CENTERWEST PARKWAY 11/10/2001 11/15/2001 2010015 90018 0091 11RS 1,086.67 2525 CENTERWEST PARKWAY 11/10/2001 11/15/2001 2010015 90020 0091 11RS 2,205.00 136 CLEARMONT DRIVE 11/29/2001 11/15/2001 2010012 230004 0091 11RS 2,362.50 5000.0003 COMMISSIONS PAID 11/01/2001 418,446.00 3146 ALPINE ROAD 11/10/2001 11/15/2001 2010013 90006 0091 11RS 1,650.00 2571 QUEBEC COURT 11/18/2001 11/15/2001 3010011 170004 0091 11RS 3,349.50 2571 QUEBEC COURT 11/18/2001 11/15/2001 3010011 170006 0091 11RS 3,349.50 1415 UNITED DATA SYSTEMS - DEMONSTRATION DATE: 11/15/2001 [11041625] FOR ACCOUNTS 0000.0000 THROUGH 9999.9999 PAGE 6 ACCT NAME DESCRIPTION TRAN DATE POST DATE REFER LINE TR-CD SC OPEN-BAL AMOUNT CLOSE-BAL 3039 GIBSON DRIVE 11/24/2001 11/15/2001 3010012 200006 0091 11RS 634.38 3039 GIBSON DRIVE 11/24/2001 11/15/2001 3010012 200008 0091 11RS 761.25 3039 GIBSON DRIVE 11/24/2001 11/15/2001 3010012 200010 0091 11RS 761.25 3039 GIBSON DRIVE 11/24/2001 11/15/2001 3010012 200012 0091 11RS 761.25 5030.0002 AGENT BONUSES PAID 11/01/2001 .00 136 CLEARMONT DRIVE 11/29/2001 11/15/2001 2010012 230006 0091 11RS 525.00 6000.0002 ADVERTISING & PROMOTION 11/01/2001 71,430.00 ADS WEEK ENDING 10-29-01 11/05/2001 11/15/2001 1 20002 0097 11EJ 78.80 6000.0003 ADVERTISING & PROMOTION 11/01/2001 46,637.00 ADS WEEK ENDING 10-29-01 11/05/2001 11/15/2001 1 20003 0097 11EJ 36.94 6000.0004 ADVERTISING & PROMOTION 11/01/2001 9,318.00 ADS WEEK ENDING 10-29-01 11/05/2001 11/15/2001 1 20004 0097 11EJ 7.40 6100.0002 DEPRECIATION 11/01/2001 26,058.00 6100.0003 DEPRECIATION 11/01/2001 19,048.00 6100.0004 DEPRECIATION 11/01/2001 3,510.00 6200.0002 DUES & SUBSCRIPTIONS 11/01/2001 7,664.00 6200.0003 DUES & SUBSCRIPTIONS 11/01/2001 4,855.00 6200.0004 DUES & SUBSCRIPTIONS 11/01/2001 344.00 6300.0002 ENTERTAINMENT 11/01/2001 8,216.00 CATERING FOR HALLOWEEN PARTY 11/05/2001 11/15/2001 7 20026 0097 11EJ 100.00 6300.0003 ENTERTAINMENT 11/01/2001 6,722.00 CATERING FOR HALLOWEEN PARTY 11/05/2001 11/15/2001 7 20027 0097 11EJ 80.00 1415 UNITED DATA SYSTEMS - DEMONSTRATION DATE: 11/15/2001 [11041625] FOR ACCOUNTS 0000.0000 THROUGH 9999.9999 PAGE 7 ACCT NAME DESCRIPTION TRAN DATE POST DATE REFER LINE TR-CD SC OPEN-BAL AMOUNT CLOSE-BAL 6300.0004 ENTERTAINMENT 11/01/2001 275.00 CATERING FOR HALLOWEEN PARTY 11/05/2001 11/15/2001 7 20028 0097 11EJ 20.00 FIRST UNION BANK OF GEORGIA 11/05/2001 11/15/2001 1 30005 0097 11EJ 424.93 6500.0002 JANITORIAL 11/01/2001 13,284.00 LEONARD/JANITORIAL SUPPLIES 11/05/2001 11/15/2001 4 20014 0097 11EJ 125.00 LEONARD/JANITORIAL SUPPLIES 11/05/2001 11/15/2001 4 20015 0097 11EJ 100.00 LEONARD/JANITORIAL SUPPLIES 11/05/2001 11/15/2001 4 20016 0097 11EJ 25.00 6600.0002 LEGAL & ACCOUNTING 11/01/2001 10,729.00 6600.0003 LEGAL & ACCOUNTING 11/01/2001 5,975.00 6600.0004 LEGAL & ACCOUNTING 11/01/2001 2,133.00 6700.0002 OFFICE SUPPLY & EXPENSE 11/01/2001 5,620.00 6700.0003 OFFICE SUPPLY & EXPENSE 11/01/2001 4,855.00 6700.0004 OFFICE SUPPLY & EXPENSE 11/01/2001 860.00 6800.0002 PAYROLL TAXES 11/01/2001 11,751.00 ELIZABETH CHALKER 11/15/2001 11/15/2001 236 110019 0095 11PC 31.00 ELIZABETH CHALKER 11/15/2001 11/15/2001 236 110021 0095 11PC 7.25 MELISSA HOLMES 11/15/2001 11/15/2001 237 110031 0095 11PC 24.80 MELISSA HOLMES 11/15/2001 11/15/2001 237 110035 0095 11PC 5.80 1415 UNITED DATA SYSTEMS - DEMONSTRATION DATE: 11/15/2001 [11041625] FOR ACCOUNTS 0000.0000 THROUGH 9999.9999 PAGE 8 ACCT NAME DESCRIPTION TRAN DATE POST DATE REFER LINE TR-CD SC OPEN-BAL AMOUNT CLOSE-BAL RAYMOND LEWIS 11/15/2001 11/15/2001 238 110048 0095 11PC 3.41 RAYMOND LEWIS 11/15/2001 11/15/2001 238 110052 0095 11PC .80 ELIZABETH CHALKER 11/30/2001 11/15/2001 272 260019 0095 11PC 31.00 ELIZABETH CHALKER 11/30/2001 11/15/2001 272 260021 0095 11PC 7.25 MELISSA HOLMES 11/30/2001 11/15/2001 273 260031 0095 11PC 24.80 MELISSA HOLMES 11/30/2001 11/15/2001 273 260035 0095 11PC 5.80 RAYMOND LEWIS 11/30/2001 11/15/2001 274 260048 0095 11PC 3.41 RAYMOND LEWIS 11/30/2001 11/15/2001 274 260052 0095 11PC .80 6800.0003 PAYROLL TAXES 11/01/2001 8,590.00 MELISSA HOLMES 11/15/2001 11/15/2001 237 110032 0095 11PC 19.84 MELISSA HOLMES 11/15/2001 11/15/2001 237 110036 0095 11PC 4.64 RAYMOND LEWIS 11/15/2001 11/15/2001 238 110049 0095 11PC 2.39 RAYMOND LEWIS 11/15/2001 11/15/2001 238 110053 0095 11PC .56 KITTY UPSHAW 11/15/2001 11/15/2001 239 110061 0095 11PC 24.80 KITTY UPSHAW 11/15/2001 11/15/2001 239 110063 0095 11PC 5.80 MELISSA HOLMES 11/30/2001 11/15/2001 273 260032 0095 11PC 19.84 MELISSA HOLMES 11/30/2001 11/15/2001 273 260036 0095 11PC 4.64 RAYMOND LEWIS 11/30/2001 11/15/2001 274 260049 0095 11PC 2.39 RAYMOND LEWIS 11/30/2001 11/15/2001 274 260053 0095 11PC .56 KITTY UPSHAW 11/30/2001 11/15/2001 275 260061 0095 11PC 24.80 KITTY UPSHAW 11/30/2001 11/15/2001 275 260063 0095 11PC 5.80 6800.0004 PAYROLL TAXES 11/01/2001 1,552.00 FRANCIS BROOKS 11/15/2001 11/15/2001 235 110008 0095 11PC 46.50 FRANCIS BROOKS 11/15/2001 11/15/2001 235 110010 0095 11PC 10.88 MELISSA HOLMES 11/15/2001 11/15/2001 237 110033 0095 11PC 4.96 MELISSA HOLMES 11/15/2001 11/15/2001 237 110037 0095 11PC 1.16 RAYMOND LEWIS 11/15/2001 11/15/2001 238 110050 0095 11PC 1.02 RAYMOND LEWIS 11/15/2001 11/15/2001 238 110054 0095 11PC .24 FRANCIS BROOKS 11/30/2001 11/15/2001 271 260008 0095 11PC 46.50 FRANCIS BROOKS 11/30/2001 11/15/2001 271 260010 0095 11PC 10.88 MELISSA HOLMES 11/30/2001 11/15/2001 273 260033 0095 11PC 4.96 MELISSA HOLMES 11/30/2001 11/15/2001 273 260037 0095 11PC 1.16 RAYMOND LEWIS 11/30/2001 11/15/2001 274 260050 0095 11PC 1.02 1415 UNITED DATA SYSTEMS - DEMONSTRATION DATE: 11/15/2001 [11041625] FOR ACCOUNTS 0000.0000 THROUGH 9999.9999 PAGE 9 ACCT NAME DESCRIPTION TRAN DATE POST DATE REFER LINE TR-CD SC OPEN-BAL AMOUNT CLOSE-BAL RAYMOND LEWIS 11/30/2001 11/15/2001 274 260054 0095 11PC .24 HATCHER RENTALS INC. 11/05/2001 11/15/2001 5 20018 0097 11EJ 525.00 HATCHER RENTALS INC. 11/05/2001 11/15/2001 5 20019 0097 11EJ 420.00 HATCHER RENTALS INC. 11/05/2001 11/15/2001 5 20020 0097 11EJ 105.00 7100.0002 REPAIRS & MAINTENANCE 11/01/2001 4,343.00 7100.0003 REPAIRS & MAINTENANCE 11/01/2001 2,315.00 7100.0004 REPAIRS & MAINTENANCE 11/01/2001 137.00 ELIZABETH CHALKER 11/15/2001 11/15/2001 236 110013 0095 11PC 500.00 MELISSA HOLMES 11/15/2001 11/15/2001 237 110024 0095 11PC 400.00 RAYMOND LEWIS 11/15/2001 11/15/2001 238 110040 0095 11PC 55.00 ELIZABETH CHALKER 11/30/2001 11/15/2001 272 260013 0095 11PC 500.00 MELISSA HOLMES 11/30/2001 11/15/2001 273 260024 0095 11PC 400.00 RAYMOND LEWIS 11/30/2001 11/15/2001 274 260040 0095 11PC 55.00 MELISSA HOLMES 11/15/2001 11/15/2001 237 110025 0095 11PC 320.00 RAYMOND LEWIS 11/15/2001 11/15/2001 238 110041 0095 11PC 38.50 KITTY UPSHAW 11/15/2001 11/15/2001 239 110057 0095 11PC 400.00 1415 UNITED DATA SYSTEMS - DEMONSTRATION DATE: 11/15/2001 [11041625] FOR ACCOUNTS 0000.0000 THROUGH 9999.9999 PAGE 10 ACCT NAME DESCRIPTION TRAN DATE POST DATE REFER LINE TR-CD SC OPEN-BAL AMOUNT CLOSE-BAL MELISSA HOLMES 11/30/2001 11/15/2001 273 260025 0095 11PC 320.00 RAYMOND LEWIS 11/30/2001 11/15/2001 274 260041 0095 11PC 38.50 KITTY UPSHAW 11/30/2001 11/15/2001 275 260057 0095 11PC 400.00 FRANCIS BROOKS 11/15/2001 11/15/2001 235 110002 0095 11PC 750.00 MELISSA HOLMES 11/15/2001 11/15/2001 237 110026 0095 11PC 80.00 RAYMOND LEWIS 11/15/2001 11/15/2001 238 110042 0095 11PC 16.50 FRANCIS BROOKS 11/30/2001 11/15/2001 271 260002 0095 11PC 750.00 MELISSA HOLMES 11/30/2001 11/15/2001 273 260026 0095 11PC 80.00 RAYMOND LEWIS 11/30/2001 11/15/2001 274 260042 0095 11PC 16.50 7300.0002 TAXES & LICENSES 11/01/2001 6,591.00 7300.0003 TAXES & LICENSES 11/01/2001 3,921.00 7300.0004 TAXES & LICENSES 11/01/2001 578.00 STATE: 10/30/01 - AT&T 11/05/2001 11/15/2001 3 20010 0097 11EJ 137.18 STATE: 10/30/01 - AT&T 11/05/2001 11/15/2001 3 20011 0097 11EJ 109.74 STATE: 10/30/01 - AT&T 11/05/2001 11/15/2001 3 20012 0097 11EJ 27.43 STATE: 10/30/01 - GA POWER 11/05/2001 11/15/2001 2 20006 0097 11EJ 173.31 1415 UNITED DATA SYSTEMS - DEMONSTRATION DATE: 11/15/2001 [11041625] FOR ACCOUNTS 0000.0000 THROUGH 9999.9999 PAGE 11 ACCT NAME DESCRIPTION TRAN DATE POST DATE REFER LINE TR-CD SC OPEN-BAL AMOUNT CLOSE-BAL STATE: 10/31/01 - AGS WATER 11/05/2001 11/15/2001 6 20022 0097 11EJ 83.44 STATE: 10/30/01 - GA POWER 11/05/2001 11/15/2001 2 20007 0097 11EJ 138.65 STATE: 10/31/01 - AGS WATER 11/05/2001 11/15/2001 6 20023 0097 11EJ 66.75 STATE: 10/30/01 - GA POWER 11/05/2001 11/15/2001 2 20008 0097 11EJ 34.66 STATE: 10/31/01 - AGS WATER 11/05/2001 11/15/2001 6 20024 0097 11EJ 16.69

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